STN

STN Financing Cash Flow

-$278.46MTTM · CAD

Period ending:

STN FY Cash from FinancingCAD
STN FY Cash from Financing1996-12-31: -$2.60M1997-12-31: $24.40M1998-12-31: -$3.10M1999-12-31: -$2.20M2000-12-31: $1.24M2001-12-31: -$12.58M2002-12-31: $29.68M2003-12-31: -$21.33M2004-12-31: -$35.97M2005-12-31: $47.85M2006-12-31: -$77.41M2007-12-31: $33.88M2008-12-31: $53.79M2009-12-31: -$84.14M2010-12-31: $26.45M2011-12-31: -$41.87M2012-12-31: -$31.27M2013-12-31: -$54.15M2014-12-31: -$24.73M2015-12-31: -$44.30M2016-12-31: $995.14M2017-12-31: -$281.10M2018-12-31: $18.00M2019-12-31: -$286.00M2020-12-31: -$412.60M2021-12-31: $276.50M2022-12-31: -$296.70M2023-12-31: -$134.00M2024-12-31: -$152.10M2025-12-31: -$139.39M$995.14M-$412.60M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

STN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Stantec Inc Common Stock Financing Cash Flow — Annual fiscal periods (CAD)
Period endingFinancing Cash Flow (CAD)
-139,386,316
-152,100,000
-134,000,000
-296,700,000
276,500,000
-412,600,000
-286,000,000
18,000,000
-281,100,000
995,136,000
-44,296,000
-24,731,000
-54,154,000
-31,274,000
-41,873,000
26,448,000
-84,140,000
53,794,000
33,879,233
-77,407,968
47,850,913
-35,967,000
-21,333,000
29,680,000
-12,581,000
1,241,000
-2,200,000
-3,100,000
24,400,000
-2,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.